History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.900 298,000 +0 0.93% 864,200
2025-10-13 2025-10-09 2.970 298,000 +0 0.93% 885,060
2025-10-10 2025-10-08 2.930 298,000 +0 0.93% 873,140
2025-10-09 2025-10-06 2.930 298,000 +0 0.93% 873,140
2025-10-08 2025-10-03 2.900 298,000 +0 0.93% 864,200
2025-10-06 2025-10-02 2.980 298,000 +0 0.93% 888,040
2025-10-03 2025-09-30 2.870 298,000 +0 0.93% 855,260
2025-10-02 2025-09-29 2.670 298,000 +0 0.93% 795,660
2025-09-30 2025-09-26 2.550 298,000 +0 0.93% 759,900
2025-09-29 2025-09-25 2.550 298,000 +0 0.93% 759,900
2025-09-26 2025-09-24 2.440 298,000 +0 0.93% 727,120
2025-09-25 2025-09-23 2.450 298,000 +0 0.93% 730,100
2025-09-24 2025-09-22 2.500 298,000 +0 0.93% 745,000
2025-09-23 2025-09-19 2.470 298,000 +0 0.93% 736,060
2025-09-22 2025-09-18 2.470 298,000 +0 0.93% 736,060
2025-09-19 2025-09-17 2.480 298,000 +0 0.93% 739,040
2025-09-18 2025-09-16 2.460 298,000 +0 0.93% 733,080
2025-09-17 2025-09-15 2.440 298,000 +0 0.93% 727,120
2025-09-16 2025-09-12 2.360 298,000 +0 0.93% 703,280
2025-09-15 2025-09-11 2.340 298,000 +0 0.93% 697,320
2025-09-12 2025-09-10 2.300 298,000 +0 0.93% 685,400
2025-09-11 2025-09-09 2.280 298,000 +0 0.93% 679,440
2025-09-10 2025-09-08 2.340 298,000 +0 0.93% 697,320
2025-09-09 2025-09-05 2.200 298,000 +0 0.93% 655,600
2025-09-08 2025-09-04 2.230 298,000 +0 0.93% 664,540
2025-09-05 2025-09-03 2.260 298,000 +0 0.93% 673,480
2025-09-04 2025-09-02 2.280 298,000 +0 0.93% 679,440
2025-09-03 2025-09-01 2.320 298,000 +0 0.93% 691,360
2025-09-02 2025-08-29 2.370 298,000 +0 0.93% 706,260
2025-09-01 2025-08-28 2.460 298,000 +0 0.93% 733,080
2025-08-29 2025-08-27 2.550 298,000 +0 0.93% 759,900
2025-08-28 2025-08-26 2.430 298,000 +0 0.93% 724,140
2025-08-27 2025-08-25 2.280 298,000 +0 0.93% 679,440
2025-08-26 2025-08-22 2.230 298,000 +0 0.93% 664,540
2025-08-25 2025-08-21 2.240 298,000 +0 0.93% 667,520
2025-08-22 2025-08-20 2.240 298,000 +0 0.93% 667,520
2025-08-21 2025-08-19 2.240 298,000 +0 0.93% 667,520
2025-08-20 2025-08-18 2.200 298,000 +0 0.93% 655,600
2025-08-19 2025-08-15 2.130 298,000 +0 0.93% 634,740
2025-08-18 2025-08-14 2.130 298,000 +0 0.93% 634,740
2025-08-15 2025-08-13 2.160 298,000 +0 0.93% 643,680
2025-08-14 2025-08-12 2.180 298,000 +0 0.93% 649,640
2025-08-13 2025-08-11 2.210 298,000 +0 0.93% 658,580
2025-08-12 2025-08-08 2.250 298,000 +0 0.93% 670,500
2025-08-11 2025-08-07 2.290 298,000 +0 0.93% 682,420
2025-08-08 2025-08-06 2.300 298,000 +0 0.93% 685,400
2025-08-07 2025-08-05 2.200 298,000 +0 0.93% 655,600
2025-08-06 2025-08-04 2.200 298,000 +0 0.93% 655,600
2025-08-05 2025-08-01 2.190 298,000 +0 0.93% 652,620
2025-08-04 2025-07-31 2.160 298,000 +0 0.93% 643,680
2025-08-01 2025-07-30 2.110 298,000 +0 0.93% 628,780
2025-07-31 2025-07-29 2.180 298,000 +0 0.93% 649,640
2025-07-30 2025-07-28 2.220 298,000 +0 0.93% 661,560
2025-07-29 2025-07-25 2.250 298,000 +0 0.93% 670,500
2025-07-28 2025-07-24 2.250 298,000 +0 0.93% 670,500
2025-07-25 2025-07-23 2.260 298,000 +0 0.93% 673,480
2025-07-24 2025-07-22 2.250 298,000 +0 0.93% 670,500
2025-07-23 2025-07-21 2.330 298,000 +0 0.93% 694,340
2025-07-22 2025-07-18 2.290 298,000 +0 0.93% 682,420
2025-07-21 2025-07-17 2.250 298,000 +0 0.93% 670,500
2025-07-18 2025-07-16 2.250 298,000 +0 0.93% 670,500
2025-07-17 2025-07-15 2.310 298,000 +0 0.93% 688,380
2025-07-16 2025-07-14 2.240 298,000 +0 0.93% 667,520
2025-07-15 2025-07-11 2.210 298,000 +0 0.93% 658,580
2025-07-14 2025-07-10 2.110 298,000 +0 0.93% 628,780
2025-07-11 2025-07-09 2.050 298,000 +0 0.93% 610,900
2025-07-10 2025-07-08 1.910 298,000 +0 0.93% 569,180
2025-07-09 2025-07-07 1.930 298,000 +0 0.93% 575,140
2025-07-08 2025-07-04 1.900 298,000 +0 0.93% 566,200
2025-07-07 2025-07-03 1.900 298,000 +0 0.93% 566,200
2025-07-04 2025-07-02 1.890 298,000 +0 0.93% 563,220
2025-07-03 2025-06-30 1.992 298,000 +0 0.93% 593,567
2025-07-02 2025-06-27 2.013 298,000 +13,739 0.93% 599,815
2025-06-30 2025-06-26 2.023 284,261 +0 0.93% 575,141
2025-06-27 2025-06-25 2.002 284,261 +0 0.93% 569,181
2025-06-26 2025-06-24 1.992 284,261 +0 0.93% 566,201
2025-06-25 2025-06-23 2.013 284,261 +0 0.93% 572,161
2025-06-24 2025-06-20 2.023 284,261 +0 0.93% 575,141
2025-06-23 2025-06-19 2.002 284,261 +0 0.93% 569,181
2025-06-20 2025-06-18 2.002 284,261 +0 0.93% 569,181
2025-06-19 2025-06-17 2.023 284,261 +0 0.93% 575,141
2025-06-18 2025-06-16 2.013 284,261 +0 0.93% 572,161
2025-06-17 2025-06-13 2.013 284,261 +0 0.93% 572,161
2025-06-16 2025-06-12 2.076 284,261 +0 0.93% 590,041
2025-06-13 2025-06-11 2.097 284,261 -9,539 0.93% 596,001
2025-05-08 2025-05-06 1.667 293,800 +51,988 0.96% 489,721
2025-04-02 2025-03-31 1.541 241,812 +9,539 0.79% 372,645
2025-03-21 2025-03-19 2.285 232,273 -9,539 0.76% 530,829
2024-06-28 2024-06-26 1.159 241,812 +20,997 0.79% 280,381
2023-06-21 2023-06-19 1.087 220,815 +22,646 0.79% 240,099
2023-04-27 2023-04-25 1.100 198,169 +13,290 0.79% 218,010
2022-08-29 2022-08-25 1.011 184,879 +51,594 0.74% 186,834
2022-07-22 2022-07-20 0.998 133,285 -3,909 0.53% 132,990
2021-06-22 2021-06-18 1.400 137,194 +8,085 0.55% 192,085
2020-08-03 2020-07-30 1.359 129,109 -36,783 0.55% 175,500
2020-03-25 2020-03-23 1.454 165,892 -14,713 0.70% 241,285
2020-03-23 2020-03-19 1.359 180,605 +8,828 0.77% 245,500
2020-03-11 2020-03-09 1.509 171,777 -23,541 0.73% 259,185
2020-01-14 2020-01-10 1.658 195,318 -38,255 0.83% 323,909
2019-08-20 2019-08-16 1.767 233,573 +32,369 0.99% 412,750
2019-08-14 2019-08-12 1.821 201,204 +19,128 0.85% 366,491
2019-07-29 2019-07-25 2.053 182,076 +4,046 0.77% 373,724
2019-06-14 2019-06-12 2.377 178,030 +5,994 0.76% 423,229
2019-06-12 2019-06-10 2.363 172,036 +35,544 0.76% 406,559
2019-06-10 2019-06-05 2.490 136,492 +1,778 0.60% 339,841
2019-05-14 2019-05-09 2.715 134,714 +17,061 0.59% 365,734
2019-04-30 2019-04-26 2.813 117,653 -14,218 0.52% 331,000
2019-04-04 2019-04-02 2.954 131,871 +34,123 0.58% 389,551
2019-03-28 2019-03-26 2.898 97,748 -18,483 0.43% 283,250
2019-03-22 2019-03-20 2.870 116,231 -15,640 0.51% 333,540
2019-02-25 2019-02-21 2.729 131,871 -27,014 0.58% 359,871
2019-01-23 2019-01-21 2.532 158,885 +14,218 0.70% 402,301
2019-01-11 2019-01-09 2.673 144,667 -15,640 0.64% 386,650
2018-12-14 2018-12-12 2.757 160,307 -14,217 0.70% 441,981
2018-11-06 2018-11-02 2.462 174,524 +56,871 0.77% 429,624
2018-08-07 2018-08-03 2.588 117,653 -7,109 0.52% 304,520
2018-06-12 2018-06-08 3.024 124,762 +3,471 0.55% 377,291
2018-05-03 2018-04-30 3.039 121,291 +13,822 0.55% 368,549
2018-04-27 2018-04-25 3.169 107,469 +19,351 0.49% 340,546
2018-03-06 2018-03-02 3.169 88,118 +6,912 0.40% 279,226
2018-01-08 2018-01-04 3.733 81,206 -41,467 0.37% 303,149
2017-10-24 2017-10-20 3.892 122,673 -20,734 0.55% 477,473
2017-09-15 2017-09-13 4.297 143,407 -34,556 0.65% 616,275
2017-09-13 2017-09-11 4.138 177,963 +48,378 0.80% 736,451
2017-09-11 2017-09-07 4.008 129,585 +34,556 0.59% 519,377
2017-09-07 2017-09-05 4.138 95,029 +27,645 0.43% 393,251
2017-08-10 2017-08-08 4.167 67,384 +5,529 0.30% 280,800
2017-07-26 2017-07-24 4.225 61,855 +3,110 0.28% 261,340
2017-06-13 2017-06-09 4.410 58,745 +1,118 0.27% 259,082
2017-02-22 2017-02-20 5.959 57,627 +13,560 0.27% 343,402
2017-02-17 2017-02-15 5.605 44,067 -159,999 0.20% 246,997
2017-02-09 2017-02-07 5.605 204,066 -27,119 0.94% 1,143,798
2017-01-24 2017-01-20 4.396 231,185 -6,440 1.07% 1,016,181
2017-01-23 2017-01-19 4.307 237,625 -28,136 1.10% 1,023,458
2017-01-20 2017-01-18 4.425 265,761 -25,084 1.23% 1,176,001
2017-01-19 2017-01-17 4.410 290,845 -37,966 1.34% 1,282,708
2017-01-04 2016-12-30 4.897 328,811 -6,780 1.52% 1,610,199
2017-01-03 2016-12-29 5.045 335,591 +14,915 1.55% 1,692,900
2016-12-22 2016-12-20 4.720 320,676 +6,780 1.48% 1,513,601
2016-12-15 2016-12-13 5.576 313,896 +10,847 1.45% 1,750,139
2016-12-14 2016-12-12 5.664 303,049 +6,780 1.40% 1,716,481
2016-12-06 2016-12-02 5.900 296,269 +8,135 1.37% 1,747,999
2016-11-30 2016-11-28 6.416 288,134 +6,780 1.33% 1,848,752
2016-11-29 2016-11-25 6.357 281,354 -6,780 1.30% 1,788,650
2016-11-22 2016-11-18 6.962 288,134 -27,796 1.33% 2,006,003
2016-11-21 2016-11-17 5.767 315,930 +27,118 1.46% 1,822,060
2016-11-18 2016-11-16 5.900 288,812 -1,355 1.33% 1,704,003
2016-11-17 2016-11-15 6.018 290,167 +2,033 1.34% 1,746,237
2016-11-09 2016-11-07 8.290 288,134 +188,813 1.33% 2,388,503
2016-11-08 2016-11-04 7.596 99,321 -58,305 0.46% 754,472
2016-10-05 2016-10-03 4.012 157,626 +3,390 0.73% 632,400
2016-09-15 2016-09-13 4.130 154,236 +26,101 0.71% 636,999
2016-09-13 2016-09-09 4.455 128,135 +14,915 0.59% 570,781
2016-08-24 2016-08-22 4.455 113,220 +9,492 0.52% 504,342
2016-08-23 2016-08-19 4.573 103,728 +13,559 0.48% 474,300
2016-08-09 2016-08-05 4.573 90,169 +13,559 0.42% 412,301
2016-08-03 2016-07-29 4.823 76,610 +10,170 0.35% 369,512
2016-07-28 2016-07-26 5.281 66,440 +15,593 0.31% 350,839
2016-06-01 2016-05-30 6.121 50,847 -13,559 0.23% 311,249
2016-05-24 2016-05-20 4.956 64,406 +33,898 0.30% 319,198
2016-04-21 2016-04-19 5.974 30,508 -6,780 0.14% 182,248
2016-04-18 2016-04-14 5.826 37,288 -12,881 0.17% 217,251
2016-04-05 2016-03-31 5.915 50,169 -24,407 0.23% 296,739
2016-03-10 2016-03-08 5.546 74,576 +6,102 0.34% 413,601
2016-02-02 2016-01-29 6.048 68,474 +6,780 0.32% 414,099
2016-02-01 2016-01-28 6.092 61,694 -6,780 0.28% 375,827
2016-01-29 2016-01-27 5.797 68,474 -4,068 0.32% 396,929
2016-01-28 2016-01-26 5.753 72,542 +4,068 0.33% 417,301
2016-01-11 2016-01-07 6.048 68,474 +27,796 0.32% 414,099
2016-01-05 2015-12-31 6.888 40,678 -10,169 0.19% 280,202
2015-12-21 2015-12-17 6.062 50,847 +10,169 0.23% 308,249
2015-11-10 2015-11-06 6.475 40,678 -6,440 0.19% 263,402
2015-10-30 2015-10-28 6.166 47,118 +10,169 0.22% 290,508
2015-10-15 2015-10-13 7.228 36,949 +3,051 0.17% 267,051
2015-10-12 2015-10-08 7.523 33,898 +3,729 0.16% 254,999
2015-09-23 2015-09-21 6.136 30,169 +3,390 0.14% 185,118
2015-09-22 2015-09-18 6.475 26,779 +3,050 0.12% 173,402
2015-06-30 2015-06-26 13.319 23,729 -4,745 0.11% 316,055
2015-06-23 2015-06-19 13.892 28,474 +599 0.13% 395,565
2015-06-18 2015-06-16 14.676 27,875 +6,637 0.13% 409,083
2015-06-17 2015-06-15 15.052 21,238 -1,991 0.10% 319,681
2015-06-11 2015-06-09 13.109 23,229 -1,327 0.11% 304,500
2015-06-08 2015-06-04 14.932 24,556 +5,309 0.12% 366,665
2015-05-29 2015-05-27 15.851 19,247 -6,637 0.09% 305,082
2015-05-27 2015-05-22 15.339 25,884 -7,964 0.12% 397,024
2015-05-26 2015-05-21 15.339 33,848 -664 0.16% 519,181
2015-05-22 2015-05-20 15.941 34,512 +15,265 0.16% 550,166
2015-05-21 2015-05-19 15.067 19,247 +6,637 0.09% 290,002
2015-05-19 2015-05-15 15.851 12,610 +6,637 0.06% 199,880
2015-05-11 2015-05-07 18.834 5,973 +5,309 0.03% 112,497
2015-05-08 2015-05-06 20.582 664 -5,973 0.00% 13,666
2015-05-07 2015-05-05 14.269 6,637 +3,319 0.03% 94,702
2015-04-28 2015-04-24 14.826 3,318 -2,655 0.02% 49,194
2015-04-27 2015-04-23 14.495 5,973 -3,982 0.03% 86,578
2015-04-24 2015-04-22 11.888 9,955 +6,637 0.05% 118,347
2015-04-17 2015-04-15 12.280 3,318 +3,318 0.02% 40,745
2014-12-30 2014-12-24 18.171 0 -664
2014-12-18 2014-12-16 17.719 664 -663 0.00% 11,766
2014-12-16 2014-12-12 17.538 1,327 -3,319 0.01% 23,274
2014-12-10 2014-12-08 16.092 4,646 +1,328 0.02% 74,763
2014-12-08 2014-12-04 16.423 3,318 +331 0.02% 54,493
2014-12-03 2014-12-01 17.297 2,987 +664 0.01% 51,667
2014-12-02 2014-11-28 17.508 2,323 +664 0.01% 40,672
2014-12-01 2014-11-27 17.749 1,659 +663 0.01% 29,446
2014-11-28 2014-11-26 17.749 996 +332 0.00% 17,678
2014-11-27 2014-11-25 17.719 664 +664 0.00% 11,766
2014-11-26 2014-11-24 18.442 0 -2,323
2014-11-25 2014-11-21 17.327 2,323 -2,655 0.01% 40,252
2014-11-24 2014-11-20 16.122 4,978 -331 0.02% 80,256
2014-11-21 2014-11-19 16.122 5,309 +1,327 0.02% 85,592
2014-11-20 2014-11-18 17.478 3,982 +2,323 0.02% 69,598
2014-11-19 2014-11-17 18.412 1,659 +332 0.01% 30,546
2014-11-18 2014-11-14 18.834 1,327 -3,319 0.01% 24,993
2014-11-17 2014-11-13 18.382 4,646 -3,982 0.02% 85,404
2014-11-14 2014-11-12 19.196 8,628 +8,628 0.04% 165,622
2014-11-13 2014-11-11 17.086 0

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